GUOLIAN SECURITIES CO., LTD. Financials Guolian Securities Co., Ltd.
Equities
1456
CNE100002003
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.67 HKD | -6.62% |
|
-11.57% | +7.00% |
| May. 16 | Guolian Securities to Acquire 100% Stakes in Minsheng Securities | MT |
| May. 15 | Shandong International Trust to Sell Minsheng Securities Shares | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,915 | 28,462 | 27,312 | 30,651 | - | - |
| Enterprise Value (EV) 1 | 34,915 | 28,462 | 27,312 | 30,651 | 30,651 | 30,651 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.8 x | 10.9 x | 9.24 x | 9.78 x | 8.2 x | 8.06 x |
| EV / Revenue | 11.8 x | 10.9 x | 9.24 x | 9.78 x | 8.2 x | 8.06 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.6 x | 0.62 x | - | - | - | - |
| Nbr of stocks (in thousands) | 2,831,773 | 2,831,773 | 2,831,773 | 2,831,773 | - | - |
| Reference price 2 | 4.250 | 4.160 | 3.430 | 3.670 | 3.670 | 3.670 |
| Announcement Date | 3/24/22 | 3/28/23 | 3/26/24 | - | - | - |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,967 | 2,623 | 2,955 | 3,133 | 3,737 | 3,805 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 962.9 | 811.8 | 908.3 | 1,246 | 1,189 |
| Operating Margin | - | 36.71% | 27.47% | 28.99% | 33.33% | 31.24% |
| Earnings before Tax (EBT) 1 | - | - | 825.4 | 955.5 | 1,099 | 1,209 |
| Net income 1 | - | 767.3 | 671.3 | 773.2 | 894.4 | 1,009 |
| Net margin | - | 29.25% | 22.71% | 24.68% | 23.93% | 26.51% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.59% | 4.63% | 3.89% | 4.08% | 4.79% | 5.05% |
| ROA (Net income/ Total Assets) | - | 1.09% | - | 0.86% | 0.96% | 1% |
| Assets 1 | - | 70,161 | - | 89,909 | 93,650 | 100,867 |
| Book Value Per Share | 7.100 | 6.760 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/28/23 | 3/26/24 | - | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.67
HKD
Average target price
4.327
HKD
Spread / Average Target
+17.89%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.00% | 4.24B | |
| +7.47% | 163B | |
| +14.51% | 144B | |
| +24.55% | 122B | |
| -5.79% | 37.05B | |
| +13.38% | 26.2B | |
| +0.43% | 21.27B | |
| +17.64% | 20B | |
| +43.85% | 17.59B | |
| -1.92% | 16.32B |
- Stock Market
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- 1456 Stock
- Financials Guolian Securities Co., Ltd.
